NAV: 28 Mar 2024 | ₹15.92 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹540.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.6% | 16.8% | 16.6% |
Category average | NA | 33.9% | 16.3% | NA |
Rank with in category | NA | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 7.35% |
Infosys Ltd. | Technology | Equity | 7.25% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
HDFC Bank Ltd. | Financial | Equity | 5.31% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Indusind Bank Ltd. | Financial | Equity | 3.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.98% |
REC Ltd. | Financial | Equity | 2.84% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |